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IUIS - iShares S&P 500 Industrials Sector UCITS ETF (IE00B4LN9N13)

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(%)
IE00B4LN9N13
IUIS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
15,27 USD
Hisse başına net varlık değeri | 13.07.2026
20.03.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IUIS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Indusrty
Sektör
USA
Coğrafya
S&P 500 Capped 35/20 Industrials Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
804,87 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

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Kotasyonlar (IUIS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares S&P 500 Industrials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Industrials Index by investing in a portfolio comprised primarily of the largest U.S. Industrials Sector companies

IUIS profile

The iShares S&P 500 Industrials Sector UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2017 with unique ISIN - IE00B4LN9N13. Main exchange is London S.E. (USD) and ticker symbol is IUIS. The total expense ratio is 0.15%. The iShares S&P 500 Industrials Sector UCITS ETF pays dividends 0 time(s) per year.

Yapı IUIS on 09.07.2026

Menkul kıymet Değer
CATERPILLAR INC 7,67%
GE AEROSPACE 6,64%
GE VERNOVA INC 5,13%
RTX CORP 4,67%
BOEING 3,12%
UNION PACIFIC CORP 3%
EATON PLC 2,8%
UBER TECHNOLOGIES INC 2,69%
DEERE 2,65%
VERTIV HOLDINGS CLASS A 2,21%
PARKER-HANNIFIN CORP 2,12%
HOWMET AEROSPACE INC 1,94%
LOCKHEED MARTIN CORP 1,87%
TRANE TECHNOLOGIES PLC 1,85%
QUANTA SERVICES INC 1,78%
AUTOMATIC DATA PROCESSING INC 1,71%
GENERAL DYNAMICS CORP 1,69%
CUMMINS INC 1,65%
CSX CORP 1,63%
JOHNSON CONTROLS INTERNATIONAL PLC 1,52%
WASTE MANAGEMENT INC 1,52%
UNITED PARCEL SERVICE INC CLASS B 1,47%
3M 1,44%
EMERSON ELECTRIC 1,37%
NORFOLK SOUTHERN CORP 1,29%
TRANSDIGM GROUP INC 1,29%
NORTHROP GRUMMAN CORP 1,26%
HONEYWELL INTERNATIONAL INC 1,26%
HONEYWELL AEROSPACE INC 1,26%
ILLINOIS TOOL INC 1,24%
FEDEX CORP 1,21%
UNITED RENTALS INC 1,21%
PACCAR INC 1,15%
COMFORT SYSTEMS USA INC 1,11%
CINTAS CORP 1,07%
WW GRAINGER INC 1,05%
DELTA AIR LINES INC 1,03%
L3HARRIS TECHNOLOGIES INC 0,96%
FASTENAL 0,95%
AMETEK INC 0,95%
CARRIER GLOBAL CORP 0,94%
ROCKWELL AUTOMATION INC 0,93%
AXON ENTERPRISE INC 0,83%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,78%
REPUBLIC SERVICES INC 0,78%
UNITED AIRLINES HOLDINGS INC 0,75%
OLD DOMINION FREIGHT LINE INC 0,73%
EMCOR GROUP INC 0,62%
PAYCHEX INC 0,61%
DOVER CORP 0,5%
XYLEM INC 0,5%
OTIS WORLDWIDE CORP 0,49%
INGERSOLL RAND INC 0,48%
HUBBELL INC 0,46%
COPART INC 0,45%
VERISK ANALYTICS INC 0,43%
SOUTHWEST AIRLINES 0,43%
CH ROBINSON WORLDWIDE INC 0,4%
VERALTO CORP 0,4%
EXPEDITORS INTERNATIONAL OF WASHIN 0,4%
JB HUNT TRANSPORT SERVICES INC 0,37%
SNAP ON INC 0,37%
EQUIFAX INC 0,35%
FORTIVE CORP 0,33%
LENNOX INTERNATIONAL INC 0,31%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,3%
FEDEX FREIGHT HOLDING COMPANY INC 0,3%
IDEX CORP 0,29%
TEXTRON INC 0,28%
MASCO CORP 0,28%
NORDSON CORP 0,27%
JACOBS SOLUTIONS INC 0,26%
GENERAC HOLDINGS INC 0,24%
LEIDOS HOLDINGS INC 0,24%
STANLEY BLACK & DECKER INC 0,24%
ROLLINS INC 0,24%
PENTAIR 0,21%
ALLEGION PLC 0,21%
HUNTINGTON INGALLS INDUSTRIES INC 0,2%
BUILDERS FIRSTSOURCE INC 0,15%
USD CASH 0,13%
A O SMITH CORP 0,12%
GBP CASH 0%
CASH COLLATERAL USD HSBFT 0%
EUR CASH 0%
XAI INDUSTRIAL SEP 26 0%
Other - %

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